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Large Cap Value
As of 07:27 AM April 20 2008
Name
Ticker
20 Apr 2008
20 Apr 2007
1 day Change
1 month Change
2 month Change
3 month Change
6 month Change
1 year Change
ABN AMRO:TAMRO LCV;N
ATLVX
11.49
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ABN AMRO:Value;N
RVALX
12.75
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AIM Eq:LgCp Bas Val;A
LCBAX
13.12
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AIM Eq:LgCp Bas Val;B
LCBBX
12.44
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AIM Eq:LgCp Bas Val;C
LCBCX
12.43
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AIM Eq:LgCp Bas Val;In
LCINX
13.14
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AIM Eq:LgCp Bas Val;Inst
LCBIX
13.23
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AIM Eq:LgCp Bas Val;R
LCBRX
12.99
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allegiant:LC Value;A
AEIRX
16.49
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allegiant:LC Value;B
AEINX
16.35
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allegiant:LC Value;C
ALVCX
16.26
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allegiant:LC Value;I
AEIIX
16.56
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allegiant:LC Value;R
ALCRX
18.46
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AllianBer Gro & Inc;A
CABDX
3.83
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AllianBer Gro & Inc;Adv
CBBYX
3.85
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AllianBer Gro & Inc;B
CBBDX
3.76
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AllianBer Gro & Inc;C
CBBCX
3.77
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AllianBer Gro & Inc;K
CBBKX
3.81
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
AllianBer Gro & Inc;R
CBBRX
3.80
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allianz:OCC Value;A
PDLAX
11.82
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allianz:OCC Value;Admn
PVLAX
11.88
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allianz:OCC Value;B
PDLBX
11.25
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allianz:OCC Value;C
PDLCX
11.28
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allianz:OCC Value;D
PVLDX
11.83
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allianz:OCC Value;Inst
PDLIX
12.26
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Allianz:OCC Value;R
PPVRX
11.88
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Am Ind:Stock;In Sv
ISISX
14.12
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Cap Val;Inst
ACPIX
7.37
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Cap Val;Inv
ACTIX
7.37
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Lg Co Vl;A
ALAVX
/div
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Lg Co Vl;Adv
ALPAX
6.75
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Lg Co Vl;B
ALBVX
6.77
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Lg Co Vl;C
ALPCX
6.75
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Lg Co Vl;Inst
ALVSX
6.76
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Lg Co Vl;Inv
ALVIX
6.76
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Cent:Lg Co Vl;R
ALVRX
6.76
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Amer Perform:Equity
APEQX
11.58
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;5A
CFNAX
40.89
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;5B
CFNBX
40.86
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;5C
CFNCX
40.85
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;5E
CFNEX
40.86
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;5F
CFNFX
40.86
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;A
ANCFX
40.92
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;B
AFIBX
40.81
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;C
AFICX
40.76
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;F
AFIFX
40.90
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;R-1
RFNAX
40.77
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;R-2
RFNBX
40.75
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;R-3
RFNCX
40.84
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;R-4
RFNEX
40.86
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds FInv;R-5
RFNFX
40.93
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;5A
CICAX
31.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;5B
CICBX
30.91
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;5C
CICCX
30.92
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;5E
CICEX
30.93
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;5F
CICFX
30.98
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;A
AIVSX
31.03
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;B
AICBX
30.89
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;C
AICCX
30.82
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;F
AICFX
30.99
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;R-1
RICAX
30.89
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;R-2
RICBX
30.90
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;R-3
RICCX
30.96
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;R-4
RICEX
30.99
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
American Funds ICA;
